Brinkworth Design Limited in London, N1 7SL

Description

Data updated on: 01-11-2023

Brinkworth Design Limited has been prospering in the UK for 25 years. Started with registration number 03828813 in the year 1999, the firm is located at Sterling Partners Limited Units 15 & 16, London N1 7SL. Brinkworth Design Limited was registered 25 years from now under the name of Adam Brinkworth. This business's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-08-27.

As mentioned in this specific firm's executives data, since October 2007 there have been two directors: Kevin B. and Adam B.. To provide support to the directors, the firm has been utilizing the skills of Margaret C. as a secretary since 1999.

Adam B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Brinkworth Design Limited 1999-09-20
Adam Brinkworth Limited 1999-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	599 915	613 488	484 679	499 666	535 579	635 664

Balance Sheet
Cash Bank In Hand	593 203	627 975	266 711	240 348	639 694	1 433 961
Cash Bank On Hand						1 433 961	819 355	816 839	243 965	838 059	684 340	591 933	398 699
Current Assets	1 306 484	1 106 040	741 943	897 006	1 083 806	1 880 148	2 309 500	1 666 328	1 769 603	2 111 723	1 736 927	2 313 663	1 601 713
Debtors	713 281	478 065	475 232	656 658	444 112	446 187	1 490 097	849 441	1 525 556	1 273 582	1 052 505	1 721 648	1 202 932
Other Debtors						16 430	30 985	698	680	565	43	4 662	4 766
Property Plant Equipment						54 495	68 131	53 179	60 593	40 914	27 976	51 695	32 256
Tangible Fixed Assets	24 346	77 591	58 107	23 566	46 106	54 495
Net Assets Liabilities Including Pension Asset Liability		613 488	484 679	499 666	535 579	635 664

Capital & Reserves
Called Up Share Capital	95	95	100	100	100	100
Profit Loss Account Reserve	599 820	613 393	484 579	499 566	535 479	635 564
Shareholder Funds	599 915	613 488	484 679	499 666	535 579	635 664

Other Financial Data
Total Fixed Assets Additions			16 537	4 323	44 872	35 979
Total Fixed Assets Cost Or Valuation		350 372	366 909	358 400	403 272	439 251
Total Fixed Assets Depreciation		272 781	308 802	334 834	357 166	384 756
Total Fixed Assets Depreciation Charge In Period			36 021	32 448	22 332	27 590
Total Fixed Assets Depreciation Disposals				-6 416
Total Fixed Assets Disposals				-12 832
Accrued Liabilities							355 792	151 879	351 405	225 180	94 059	180 497	115 958
Accumulated Depreciation Impairment Property Plant Equipment						384 756	427 547	474 136	504 235	529 918	176 530	206 730	238 421
Amounts Owed By Associates							12 967	75 155	606 329	74 551	42 382	41 233	327 694
Average Number Employees During Period						31	39	39	33	32	23	34	33
Corporation Tax Payable							102 178	65 836	50 907
Creditors						1 298 979	1 581 926	854 019	934 643	628 830	468 949	908 250	410 277
Creditors Due Within One Year	730 915	570 143
Current Asset Investments							48	48	82	82	82	82	82
Future Minimum Lease Payments Under Non-cancellable Operating Leases							117 882	141 473	143 839	104 589	124 482
Increase From Depreciation Charge For Year Property Plant Equipment							42 791	46 589	30 099	25 683	25 619	30 200	31 691
Net Current Assets Liabilities	575 569	535 897	426 572	476 100	489 473	581 169	727 574	812 309	834 960	1 482 893	1 267 978	1 405 413	1 191 436
Number Shares Allotted		95
Other Creditors						517 720	17 779	26 341	8 487	3 794	3 091	946	7 012
Other Taxation Social Security Payable						450 894	617 539	181 841	191 826	120 613	145 509	168 404	44 848
Par Value Share		1
Payments Received On Account						293 194	262 351	72 214	135 464			291 238
Prepayments							26 187	23 783	34 360	54 781	82 202	114 048	117 562
Property Plant Equipment Gross Cost						439 251	495 678	527 315	564 828	570 832	204 506	258 425	270 677
Share Capital Allotted Called Up Paid	95	95
Tangible Fixed Assets Additions		85 179	16 537	4 323	44 872	35 979
Tangible Fixed Assets Cost Or Valuation	265 193	350 372	366 909	358 400	403 272	439 251
Tangible Fixed Assets Depreciation	240 847	272 781	308 802	334 834	357 166	384 756
Tangible Fixed Assets Depreciation Charged In Period		31 934
Total Additions Including From Business Combinations Property Plant Equipment							56 427	31 637	37 513	6 004	24 093	53 919	12 252
Total Assets Less Current Liabilities	599 915	613 488	484 679	499 666	535 579	635 664	795 705	865 488	895 553	1 523 807	1 295 954	1 457 108	1 223 692
Trade Creditors Trade Payables						37 171	221 694	83 855	69 940	17 654	25 599	41 669	37 974
Trade Debtors Trade Receivables						429 757	1 446 145	687 862	868 182	570 185	696 630	954 195	606 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment											379 007
Disposals Property Plant Equipment											390 419
Creditors Due Within One Year Total Current Liabilities		570 143	315 371	420 906	594 333	1 298 979
Fixed Assets		77 591	58 107	23 566	46 106	54 495
Tangible Fixed Assets Depreciation Charge For Period			36 021	32 448	22 332	27 590
Tangible Fixed Assets Depreciation Disposals				-6 416
Tangible Fixed Assets Disposals				-12 832

Company staff

Kevin B.

Role: Director

Appointed: 01 October 2007

Latest update: 18 May 2024

Margaret C.

Role: Secretary

Appointed: 23 August 1999

Latest update: 18 May 2024

Adam B.

Role: Director

Appointed: 23 August 1999

Latest update: 18 May 2024

People with significant control

Adam B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27th June 2013

Brinkworth Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Margaret C.

Adam B.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Adam B.

Accounts Documents

Company filings

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